+1,982.4%
AXTI vs ACHR
-32.2%
+2,014.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.9% | +10.5% | +10.1% |
| 7D | +5.1% | -0.7% | +5.8% | +5.5% |
| 30D | -10.2% | +9.8% | -20.0% | -18.0% |
| 3M | -41.8% | -10.5% | -31.3% | -40.8% |
| 6M | +57.5% | -15.5% | +73.1% | +63.1% |
| YTD | +277.0% | -24.1% | +301.1% | +298.5% |
| 1Y | +1,982.4% | -32.4% | +2,014.9% | +2,436.3% |
| All | +1,982.4% | -32.2% | +2,014.6% | +2,436.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded ACHR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling